Requisite ledgers
General ledger and sub-ledgers that support the trial balance and IFRS-style financial statements (IAS 1 / IAS 7 presentation when mapped).
General Ledger
Posted journal entries by account with running balance. Supports the trial balance.
AR Ledger (Receivables)
Schedule of sales invoices and allocations. Reconciles to trade receivables control.
AP Ledger (Payables)
Schedule of supplier bills and payments. Reconciles to trade payables control.
Cash book
Bank, cash, and mobile money entries and running balances.
Inventory ledger
Stock movements and balances (when inventory subledger is in use). Coming soon.
Fixed assets register
Asset movements and depreciation (when fixed-asset subledger is in use). Coming soon.